Acadian Systematic Europe Class B

Profile

This strategy mainly invests in (certificates of) shares of companies listed on the European stock exchanges. The investment policy of the strategy is aimed at constructing a portfolio that is characterized by shares of companies with a low valuation, a positive profit development, a good financial quality and favorable technical factors. Acadian Systematic Europe focuses on realizing long-term value growth. The Fund is actively managed.

Performance per 2018-07-31

Key figures

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Total fund size

EUR150.30 M2018-07-31

Share class size

EUR99.21 M2018-07-31

Number of shares

3,709,7092018-07-31

Net Asset Valuei

EUR26.612018-08-14

Transaction pricei

EUR26.492018-07-27

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2018-07-31

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Fund

1 month

3.0%

3 months

3.1%

This year

5.7%

2017

3.1%

1 year (on annual basis)

10.3%

Since inception (on annual basis)i

5.7%

Dividends

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Distributing

No

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Top 10 holdings (2018-07-31)

4.7%

ROYAL DUTCH SHELL PLC-A SHS

3.6%

ROCHE HOLDING AG-GENUSSCHEIN

2.5%

SAP SE

2.0%

EQUINOR ASA

2.0%

ENI SPA

1.9%

DASSAULT SYSTEMES SA

1.9%

PEUGEOT SA

1.8%

REPSOL SA

1.8%

Swedish Match

1.7%

ASR NEDERLAND NV

Totaal

23.9%

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Ongoing charges

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Ongoing charges last financial yeari

0.56%

The Ongoing Charges Figure is annualized.

Other costs

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Upward swing factor i

0.30%

Downward swing factori

0.15%

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Tradability

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Listed

no

Subscription/Redemption Frequency

Daily

ISINi

NL0010054862

Acadian Systematic Europe will only be available for orders submitted via the Transfer Agent platform of F. van Lanschot Bankiers N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Factsheets

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

KCM Vision

Kempen Capital Management is an asset manager with a long-term investment approach.
We strongly believe in engaged shareholdership that benefits all stakeholders. As
a long-term responsible investor, we firmly believe that active ownership and
shareholder engagement contribute to positive change across the board.

Our KCM wide approach to responsible investment

To put our vision into action we engage with our investment targets on a wide array of strategic, financial,
environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough
analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to
consistently encourage positive change. Through this process of constructive engagement, we are able to
contribute to the development of principles and standards of corporate responsibility within companies that
we invest in. Our full voting records are available here.

Acadian Systematic Europe (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Acadian Asset Management LLC. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.